1752 — Top Education Cashflow Statement
0.000.00%
Last trade - 00:00- HK$184.59m
- HK$3.57m
- AU$34.26m
- 90
- 93
- 91
- 100
Annual cashflow statement for Top Education, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
C2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.326 | -1.64 | 1.79 | 2.71 | 4.94 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2.22 | 0.832 | 0.678 | -0.957 | -1.67 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.43 | 1.64 | 3.37 | 0.152 | 1.57 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.96 | 5.85 | 11 | 6.91 | 9.84 |
| Capital Expenditures | -7.04 | -1.73 | -0.816 | -0.807 | -0.69 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -7.04 | -1.73 | -0.816 | -0.807 | -0.69 |
| Financing Cash Flow Items | — | — | — | -0.725 | -0.716 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.75 | -0.5 | -1.7 | -3.76 | -4.16 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.84 | 3.65 | 8.51 | 2.34 | 4.99 |